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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 51 039.00 | 32 789.00 | 18 250.00 | 51 039.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 159 177.00 | 32 789.00 | 126 388.00 | 159 177.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 199 717.00 | | 199 717.00 | 199 717.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 209 387.00 | | 209 387.00 | 209 387.00 |
CO Grand total (0 to V) | 368 564.00 | 32 789.00 | 335 775.00 | 368 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 311 867.00 | 312 678.00 | | 311 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 14 937.00 | | 4 477.00 |
DL TOTAL (I) | 319 643.00 | 330 915.00 | | 319 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 114.00 | | 372.00 |
DX Trade payables and related accounts | 11 294.00 | 3 692.00 | | 11 294.00 |
DY Tax and social security liabilities | 4 466.00 | 13 779.00 | | 4 466.00 |
EC TOTAL (IV) | 16 132.00 | 19 012.00 | | 16 132.00 |
EE Grand total (I to V) | 335 775.00 | 349 926.00 | | 335 775.00 |
EG Accrued income and payables due within one year | 16 132.00 | 19 012.00 | | 16 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 849.00 | | 198 849.00 | 198 849.00 |
FJ Net sales | 198 849.00 | | 198 849.00 | 198 849.00 |
FR Total operating income (I) | | | 198 849.00 | |
FW Other purchases and external expenses | | | 68 348.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 80 526.00 | |
FZ Social Security Contributions | | | 32 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 192 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 473.00 | 3 161.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 849.00 | 199 211.00 | | 198 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 373.00 | 184 274.00 | | 194 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 14 937.00 | | 4 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 613.00 | | 1 564.00 | 157 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138.00 | |
I4 DECREASES Grand Total | | | 159 177.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | 1 403.00 | 49 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 161.00 | 7 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 085.00 | 7 704.00 | | 25 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 085.00 | 7 704.00 | | 25 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 276.00 | 17 276.00 | | 17 276.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 132.00 | 16 132.00 | | 16 132.00 |
